| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 102.6175 | 0.24 | | 12/02 | 102.3717 | -0.09 | | 12/01 | 102.4608 | -0.07 | | 11/28 | 102.5301 | 0.21 | | 11/26 | 102.3190 | 0.01 | | 11/25 | 102.3048 | 0.17 | | 11/24 | 102.1343 | 0.00 | | 11/21 | 102.1296 | -0.05 | | 11/20 | 102.1771 | 0.07 | | 11/19 | 102.1095 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 102.0592 | -0.09 | | 11/17 | 102.1483 | 0.03 | | 11/14 | 102.1153 | -0.21 | | 11/13 | 102.3302 | 0.02 | | 11/12 | 102.3073 | 0.13 | | 11/10 | 102.1740 | 0.10 | | 11/07 | 102.0713 | 0.02 | | 11/06 | 102.0472 | -0.15 | | 11/05 | 102.2055 | -0.01 | | 11/04 | 102.2191 | -0.21 | |